TRF Limited (NSE:TRF)
India flag India · Delayed Price · Currency is INR
377.20
-3.05 (-0.80%)
Jul 4, 2025, 3:29 PM IST

TRF Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
539.58718.64225.18194.76191.51
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Trading Asset Securities
198.61655.58608.82--
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Cash & Short-Term Investments
738.191,374834.01194.76191.51
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Cash Growth
-46.28%64.77%328.23%1.70%-51.83%
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Accounts Receivable
308.04990.63629.781,3941,923
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Other Receivables
30.883.130.180.050.06
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Receivables
338.92993.76629.961,3941,923
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Inventory
44.8656.19104.04211.67409.12
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Prepaid Expenses
11.4413.8213.2121.19-
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Other Current Assets
1,566244.311,1071,139998.55
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Total Current Assets
2,6992,6822,6882,9613,522
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Property, Plant & Equipment
212.85194.08171.73181199.17
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Long-Term Investments
--8.057.357.47
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Other Intangible Assets
2.630.35-0.140.38
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Other Long-Term Assets
478.74186.71269.17527.22515.89
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Total Assets
3,3933,0953,1393,6784,245
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Accounts Payable
376.29455.66626.361,2711,771
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Accrued Expenses
64.6661.6279.4354.8320.73
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Short-Term Debt
---2,0491,999
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Current Portion of Long-Term Debt
-250-109.33195.29
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Current Portion of Leases
1.191.072.222.182.14
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Current Income Taxes Payable
62.7510.9910.99165.41165.41
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Current Unearned Revenue
235.41285268.68612.35838
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Other Current Liabilities
468.36476.37876.081,3521,306
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Total Current Liabilities
1,2091,5411,8645,6176,298
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Long-Term Debt
1,151941.71838.42799.08479.63
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Long-Term Leases
0.281.247.494.865.32
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Other Long-Term Liabilities
88.3497.0193.5380.8975.88
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Total Liabilities
2,5582,7042,9196,6176,954
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Common Stock
110.04110.04110.04110.04110.04
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Retained Earnings
-4,132-4,392-4,720-5,599-5,344
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Comprehensive Income & Other
466.81446.63353.67286.84262.44
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Total Common Equity
-3,555-3,835-4,256-5,202-4,972
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Shareholders' Equity
834.68390.64219.84-2,939-2,709
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Total Liabilities & Equity
3,3933,0953,1393,6784,245
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Total Debt
1,1521,194848.142,9652,682
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Net Cash (Debt)
-414.03180.2-14.13-2,770-2,490
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Net Cash Per Share
-37.6216.38-1.13-251.73-226.29
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Filing Date Shares Outstanding
1111111111
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Total Common Shares Outstanding
1111111111
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Working Capital
1,4901,142824.61-2,656-2,776
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Book Value Per Share
-323.08-348.54-386.78-472.73-451.79
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Tangible Book Value
-3,558-3,836-4,256-5,202-4,972
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Tangible Book Value Per Share
-323.32-348.57-386.78-472.74-451.83
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Buildings
207.46207.46207.85211.58212.5
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Machinery
186.36171.36133.52167.59178.85
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Construction In Progress
9.37----
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.